WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.24M
3
+$2.21M
4
FSLR icon
First Solar
FSLR
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.68M

Top Sells

1
+$7.96M
2
+$2.38M
3
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
CVS icon
CVS Health
CVS
+$620K

Sector Composition

1 Technology 24.55%
2 Financials 16.35%
3 Healthcare 10.55%
4 Industrials 8.87%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.07%
2,000
177
$383K 0.07%
1,652
178
$378K 0.07%
8,000
179
$375K 0.07%
27,388
180
$373K 0.07%
4,000
181
$367K 0.07%
30,000
182
$356K 0.06%
3,000
-200
183
$355K 0.06%
+2,069
184
$352K 0.06%
4,750
185
$351K 0.06%
3,607
186
$348K 0.06%
5,076
+2,976
187
$348K 0.06%
3,040
188
$346K 0.06%
3,300
189
$345K 0.06%
2,444
+1,049
190
$338K 0.06%
1,790
191
$329K 0.06%
1,650
192
$324K 0.06%
3,725
193
$321K 0.06%
7,741
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194
$319K 0.06%
9,395
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195
$307K 0.06%
1,770
196
$306K 0.06%
9,493
197
$297K 0.05%
6,798
-3,048
198
$296K 0.05%
16,000
199
$294K 0.05%
2,140
200
$292K 0.05%
6,149
+1
6 7
8
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